Candelo Capital Management LP Portfolio Holdings by Sector
Candelo Capital Management LP
- $163 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IWM XLI XME IYT 4 stocks |
$16.7 Million
10.92% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
4
Puts
|
Electrical Equipment & Parts | Industrials
VRT NVT VRT 3 stocks |
$14.8 Million
9.65% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Building Products & Equipment | Industrials
BLDR 1 stocks |
$12 Million
7.8% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE 1 stocks |
$10.5 Million
6.87% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$10.3 Million
6.76% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ESI 1 stocks |
$10.2 Million
6.69% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
TEL 1 stocks |
$9.19 Million
6.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
PTC 1 stocks |
$8.86 Million
5.78% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
GPOR CHK 2 stocks |
$7.82 Million
5.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Trucking | Industrials
TFII 1 stocks |
$7.54 Million
4.92% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
WAB 1 stocks |
$7.46 Million
4.87% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA NVDA 2 stocks |
$7.45 Million
4.87% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK BHP 2 stocks |
$6.56 Million
4.28% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Engineering & Construction | Industrials
PWR 1 stocks |
$6.26 Million
4.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ENTG 1 stocks |
$5.48 Million
3.58% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$4.48 Million
2.93% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG 1 stocks |
$3.05 Million
1.99% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$2.26 Million
1.47% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$2.2 Million
1.44% of portfolio
|
  1  
|
- | - | - |
0
Calls
1
Puts
|